Beacon Financial Corp
BBT- Exchange
- NYSE
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001108134
No open-market purchases or sales by Beacon Financial Corp insiders were filed in the last 90 days; 294 institutions reported holding it in 13F filings for Q2 2026, worth $2.35B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Beacon Financial Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- +11 vs. Q3 2021
- Shares held
- 39.4M
- +783.6K (+2.0%) vs. Q3 2021
- Total value
- $1.12B
- +$78.4M (+7.5%) vs. Q3 2021
- New holders
- 28
- 48 more added
- Sold out
- 17
- 62 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 294 | $2.35B |
| Q1 2026 | 293 | $2.33B |
| Q4 2025 | 283 | $2.02B |
| Q3 2025 | 278 | $1.74B |
| Q2 2025 | 231 | $1.12B |
| Q1 2025 | 230 | $1.13B |
| Q4 2024 | 215 | $1.14B |
| Q3 2024 | 188 | $971.0M |
| Q2 2024 | 178 | $824.3M |
| Q1 2024 | 178 | $822.7M |
| Q4 2023 | 173 | $899.4M |
| Q3 2023 | 172 | $726.2M |
| Q2 2023 | 172 | $758.7M |
| Q1 2023 | 182 | $936.8M |
| Q4 2022 | 179 | $1.10B |
| Q3 2022 | 191 | $1.01B |
| Q2 2022 | 175 | $913.6M |
| Q1 2022 | 183 | $1.12B |
| Q4 2021 | 178 | $1.12B |
| Q3 2021 | 169 | $1.04B |
| Q2 2021 | 165 | $1.11B |
| Q1 2021 | 160 | $885.0M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,167,441 | $203.8M | 0.01% | −75,247−1.0% | Reduced |
| Vanguard Group Inc | 5,202,346 | $147.9M | 0.00% | +30,266+0.6% | Added |
| Dimensional Fund Advisors LP | 2,775,007 | $78.9M | 0.02% | −119,647−4.1% | Reduced |
| State Street Corp | 2,296,484 | $65.3M | 0.00% | −196,360−7.9% | Reduced |
| Alliancebernstein L.P. | 1,847,465 | $52.5M | 0.02% | +115,104+6.6% | Added |
| HoldCo Asset Management, L.P. | 1,672,679 | $47.6M | 7.61% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,422,218 | $40.4M | 0.11% | −119,269−7.7% | Reduced |
| Invesco Ltd. | 1,157,369 | $32.9M | 0.01% | +208,895+22.0% | Added |
| Aristotle Capital Boston, LLC | 1,139,329 | $32.4M | 0.76% | −28,001−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,077,583 | $30.6M | 0.01% | +929,200+626.2% | Added |
| Clark Capital Management Group, Inc. | 1,011,704 | $28.8M | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 862,191 | $24.5M | 0.00% | −18,078−2.1% | Reduced |
| Systematic Financial Management LP | 798,731 | $22.7M | 0.67% | −37,968−4.5% | Reduced |
| Driehaus Capital Management LLC | 647,147 | $18.4M | 0.19% | +119,647+22.7% | Added |
| Bank of New York Mellon Corp | 609,326 | $17.3M | 0.00% | −66,171−9.8% | Reduced |
| Northern Trust Corp | 608,463 | $17.3M | 0.00% | −8,105−1.3% | Reduced |
| Norges Bank | 479,003 | $13.6M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 463,712 | $13.2M | 0.00% | +3,640+0.8% | Added |
| Nuveen Asset Management, LLC | 446,440 | $12.7M | 0.00% | −63,179−12.4% | Reduced |
| Ameriprise Financial Inc | 419,503 | $11.9M | 0.00% | +39,749+10.5% | Added |
| Parametric Portfolio Associates LLC | 351,242 | $9.99M | 0.01% | −22,653−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 339,340 | $9.65M | 0.03% | +339,340 | New |
| Bridgeway Capital Management, LLC | 327,111 | $9.30M | 0.17% | −103,900−24.1% | Reduced |
| Principal Financial Group Inc | 324,207 | $9.22M | 0.01% | −79,765−19.7% | Reduced |
| Wellington Management Group LLP | 264,365 | $7.52M | 0.00% | −18,529−6.5% | Reduced |
| Kennedy Capital Management, Inc. | 246,485 | $7.01M | 0.15% | −55,099−18.3% | Reduced |
| EJF Capital LLC | 231,070 | $6.57M | 0.58% | +203,387+734.7% | Added |
| BHZ Capital Management, LP | 220,400 | $6.27M | 2.49% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $6.01M | 2.31% | 00.0% | Unchanged |
| SEI Investments Co | 202,804 | $5.77M | 0.01% | +14,224+7.5% | Added |
| Morgan Stanley | 202,132 | $5.75M | 0.00% | −29,042−12.6% | Reduced |
| JPMorgan Chase & Co | 194,918 | $5.54M | 0.00% | −50,061−20.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 182,881 | $5.20M | 0.03% | +55,466+43.5% | Added |
| Bank of America Corp | 179,984 | $5.12M | 0.00% | −21,961−10.9% | Reduced |
| Grace & White Inc | 165,432 | $4.70M | 0.87% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 147,794 | $4.20M | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 146,643 | $4.17M | 0.01% | −473−0.3% | Reduced |
| Legal & General Group Plc | 144,923 | $4.12M | 0.00% | +2,856+2.0% | Added |
| Rhumbline Advisers | 135,561 | $3.85M | 0.00% | +455+0.3% | Added |
| Putnam Investments LLC | 134,320 | $3.82M | 0.01% | −6,000−4.3% | Reduced |
| Barclays PLC | 116,516 | $3.31M | 0.00% | +20,655+21.5% | Added |
| Swiss National Bank | 107,700 | $3.06M | 0.00% | −5,400−4.8% | Reduced |
| Prudential Financial Inc | 103,909 | $2.95M | 0.00% | −14,344−12.1% | Reduced |
| Public Sector Pension Investment Board | 98,876 | $2.81M | 0.02% | −3,642−3.6% | Reduced |
| Hennessy Advisors Inc | 95,000 | $2.70M | 0.15% | −31,000−24.6% | Reduced |
| UBS Asset Management Americas Inc | 73,653 | $2.09M | 0.00% | −4,265−5.5% | Reduced |
| California State Teachers Retirement System | 68,231 | $1.94M | 0.00% | +80.0% | Added |
| Jennison Associates LLC | 67,502 | $1.92M | 0.00% | +10,005+17.4% | Added |
| Deutsche Bank AG | 65,116 | $1.85M | 0.00% | +1,448+2.3% | Added |
| Wells Fargo & Company | 64,640 | $1.84M | 0.00% | +60,025+1,300.7% | Added |
| Millennium Management LLC | 63,523 | $1.81M | 0.00% | +6,453+11.3% | Added |
| Brandywine Global Investment Management, LLC | 61,378 | $1.75M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 52,488 | $1.49M | 0.00% | +33,500+176.4% | Added |
| UBS Group AG | 50,961 | $1.45M | 0.00% | −2,742−5.1% | Reduced |
| Prelude Capital Management, LLC | 46,920 | $1.33M | 0.07% | +46,920 | New |
| Citigroup Inc | 46,248 | $1.31M | 0.00% | +12,704+37.9% | Added |
| Yousif Capital Management, LLC | 44,975 | $1.28M | 0.01% | +44,975 | New |
| Comerica Bank | 42,610 | $1.27M | 0.01% | −1,726−3.9% | Reduced |
| Great West Life Assurance Co | 41,837 | $1.19M | 0.00% | −2,409−5.4% | Reduced |
| Credit Suisse AG | 41,176 | $1.17M | 0.00% | −626−1.5% | Reduced |
| Thrivent Financial for Lutherans | 39,599 | $1.13M | 0.00% | +49+0.1% | Added |
| Price T Rowe Associates Inc | 39,276 | $1.12M | 0.00% | −962−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,777 | $1.05M | 0.01% | −322−0.9% | Reduced |
| New York State Common Retirement Fund | 36,733 | $1.04M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 36,100 | $1.03M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 35,381 | $1.01M | 0.00% | +346+1.0% | Added |
| Texas Permanent School Fund | 35,072 | $997.0K | 0.01% | −1,122−3.1% | Reduced |
| GWM Advisors LLC | 34,758 | $988.0K | 0.01% | +34,758 | New |
| State of Alaska, Department of Revenue | 34,454 | $979.0K | 0.01% | −1,240−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,118 | $970.0K | 0.00% | −21,405−38.6% | Reduced |
| Gamco Investors, Inc. Et Al | 33,300 | $947.0K | 0.01% | +1,000+3.1% | Added |
| Wakefield Asset Management LLLP | 32,726 | $930.0K | 0.32% | +32,726 | New |
| Select Asset Management & Trust | 32,245 | $917.0K | 0.61% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,800 | $876.0K | 0.00% | −21,600−41.2% | Reduced |
| Rafferty Asset Management, LLC | 30,624 | $871.0K | 0.00% | −16,049−34.4% | Reduced |
| SummerHaven Investment Management, LLC | 30,309 | $862.0K | 0.47% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,846 | $849.0K | 0.00% | +3,708+14.2% | Added |
| American International Group, Inc. | 29,723 | $845.0K | 0.00% | −976−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 28,691 | $816.0K | 0.00% | +5,450+23.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,590 | $812.0K | 0.00% | +28,590 | New |
| Franklin Resources Inc | 28,501 | $810.0K | 0.00% | −76−0.3% | Reduced |
| Royal Bank of Canada | 27,572 | $784.0K | 0.00% | +3,555+14.8% | Added |
| Guggenheim Capital LLC | 26,713 | $759.0K | 0.00% | +3,336+14.3% | Added |
| State Board of Administration of Florida Retirement System | 26,679 | $758.0K | 0.00% | −165−0.6% | Reduced |
| Etfidea, LLC | 25,842 | $734.7K | 0.30% | +25,842 | New |
| First Republic Investment Management, Inc. | 25,285 | $719.0K | 0.00% | −47−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 24,962 | $710.0K | 0.00% | +316+1.3% | Added |
| Eaton Vance Management | 24,265 | $690.0K | 0.00% | +284+1.2% | Added |
| Louisiana State Employees Retirement System | 23,600 | $671.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 23,036 | $655.0K | 0.00% | −476−2.0% | Reduced |
| Stifel Financial Corp | 22,775 | $648.0K | 0.00% | −917−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 22,590 | $642.0K | 0.00% | −15,610−40.9% | Reduced |
| AQR Capital Management LLC | 22,245 | $632.0K | 0.00% | −6,168−21.7% | Reduced |
| Strategic Value Bank Partners LLC | 21,203 | $603.0K | 0.55% | +21,203 | New |
| Maryland State Retirement & Pension System | 19,252 | $547.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,164 | $546.0K | 0.00% | −2,615−12.0% | Reduced |
| IndexIQ Advisors LLC | 18,921 | $538.0K | 0.02% | −1,222−6.1% | Reduced |
| Oregon Public Employees Retirement Fund | 18,858 | $536.0K | 0.01% | −1,579−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 18,429 | $524.0K | 0.00% | +7,515+68.9% | Added |
| Cubic Asset Management, LLC | 17,655 | $502.0K | 0.11% | 00.0% | Unchanged |